EVOKE WEALTH, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.0T
Holdings
1,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER HANNIFIN CORP | 1,071 | $196.0M | 0.02% | |
| 202 | RHIROBERT HALF INTL INC | 3,689 | $195.0M | 0.02% | |
| 203 | BLKCHFBLACKROCK INC | 283 | $192.0M | 0.02% | |
| 204 | CICIGNA CORP NEW | 849 | $182.0M | 0.02% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 1,454 | $176.0M | 0.02% | |
| 206 | SHOPSHOPIFY INC | 185 | $176.0M | 0.02% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 1,373 | $176.0M | 0.02% | |
| 208 | ALSALLSTATE CORP | 1,785 | $174.0M | 0.02% | |
| 209 | LLYLILLY ELI & CO | 1,059 | $174.0M | 0.02% | |
| 210 | ITWILLINOIS TOOL WKS INC | 981 | $173.0M | 0.02% | |
| 211 | IVWISHARES TR | 813 | $169.0M | 0.02% | |
| 212 | MCKMCKESSON CORP | 1,100 | $169.0M | 0.02% | |
| 213 | OXYOCCIDENTAL PETE CORP | 9,177 | $168.0M | 0.02% | |
| 214 | SCHWSCHWAB CHARLES CORP | 4,920 | $166.0M | 0.02% | |
| 215 | CAKECHEESECAKE FACTORY INC | 7,000 | $160.0M | 0.02% | |
| 216 | MTNVAIL RESORTS INC | 875 | $159.0M | 0.02% | |
| 217 | KBESPDR SER TR | 5,000 | $158.0M | 0.02% | |
| 218 | TJXTJX COS INC NEW | 3,122 | $158.0M | 0.02% | |
| 219 | TXRHTEXAS ROADHOUSE INC | 3,000 | $158.0M | 0.02% | |
| 220 | TRVTRAVELERS COMPANIES INC | 1,376 | $157.0M | 0.02% | |
| 221 | SUSUNCOR ENERGY INC NEW | 9,176 | $155.0M | 0.02% | |
| 222 | CBRLCRACKER BARREL OLD CTRY STOR | 1,400 | $155.0M | 0.02% | |
| 223 | GDXVANECK VECTORS ETF TR | 4,198 | $154.0M | 0.01% | |
| 224 | GBDCGOLUB CAP BDC INC | 12,933 | $151.0M | 0.01% | |
| 225 | ITA*ISHARES TR | 900 | $148.0M | 0.01% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 1,330 | $148.0M | 0.01% | |
| 227 | BJRIBJS RESTAURANTS INC | 7,000 | $147.0M | 0.01% | |
| 228 | AIGAMERICAN INTL GROUP INC | 4,719 | $147.0M | 0.01% | |
| 229 | TRVCCITIGROUP INC | 2,867 | $147.0M | 0.01% | |
| 230 | DDDUPONT DE NEMOURS INC | 2,729 | $145.0M | 0.01% | |
| 231 | SPGSIMON PPTY GROUP INC NEW | 2,096 | $143.0M | 0.01% | |
| 232 | CERNCHFCERNER CORP | 2,060 | $142.0M | 0.01% | |
| 233 | AWNADVANCE AUTO PARTS INC | 976 | $139.0M | 0.01% | |
| 234 | BLMNBLOOMIN BRANDS INC | 13,000 | $139.0M | 0.01% | |
| 235 | DEDEERE & CO | 873 | $138.0M | 0.01% | |
| 236 | —MAGENTA THERAPEUTICS INC | 18,100 | $136.0M | 0.01% | |
| 237 | WFCWELLS FARGO CO NEW | 5,272 | $135.0M | 0.01% | |
| 238 | XELXCEL ENERGY INC | 2,126 | $134.0M | 0.01% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 454 | $134.0M | 0.01% | |
| 240 | SDOGALPS ETF TR | 3,630 | $132.0M | 0.01% | |
| 241 | XLFSELECT SECTOR SPDR TR | 5,677 | $131.0M | 0.01% | |
| 242 | CMCSACOMCAST CORP NEW | 3,294 | $129.0M | 0.01% | |
| 243 | RSGREPUBLIC SVCS INC | 1,565 | $129.0M | 0.01% | |
| 244 | IWOISHARES TR | 600 | $124.0M | 0.01% | |
| 245 | HDVISHARES TR | 1,500 | $122.0M | 0.01% | |
| 246 | SLESUPER LEAGUE GAMING INC | 50,766 | $122.0M | 0.01% | |
| 247 | EBAEBAY INC. | 2,307 | $121.0M | 0.01% | |
| 248 | INDYISHARES TR | 3,905 | $121.0M | 0.01% | |
| 249 | IBBISHARES TR | 878 | $120.0M | 0.01% | |
| 250 | DONWISDOMTREE TR | 4,226 | $120.0M | 0.01% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,067 | $120.0M | 0.01% | |
| 252 | HONHONEYWELL INTL INC | 831 | $120.0M | 0.01% | |
| 253 | MDTMEDTRONIC PLC | 1,279 | $118.0M | 0.01% | |
| 254 | OZKBANK OZK | 5,000 | $117.0M | 0.01% | |
| 255 | SYYSYSCO CORP | 2,097 | $115.0M | 0.01% | |
| 256 | ROKUROKU INC | 984 | $115.0M | 0.01% | |
| 257 | IJSISHARES TR | 950 | $114.0M | 0.01% | |
| 258 | ETRAE TRADE FINANCIAL CORP | 2,253 | $112.0M | 0.01% | |
| 259 | MUMICRON TECHNOLOGY INC | 2,152 | $111.0M | 0.01% | |
| 260 | THGHANOVER INS GROUP INC | 1,077 | $109.0M | 0.01% | |
| 261 | IWVISHARES TR | 595 | $107.0M | 0.01% | |
| 262 | GKOSGLAUKOS CORP | 2,778 | $107.0M | 0.01% | |
| 263 | AMATAPPLIED MATLS INC | 1,768 | $107.0M | 0.01% | |
| 264 | MOALTRIA GROUP INC | 2,635 | $106.0M | 0.01% | |
| 265 | KELKELLOGG CO | 1,600 | $106.0M | 0.01% | |
| 266 | GAMGENERAL AMERN INVS INC | 3,322 | $106.0M | 0.01% | |
| 267 | ABXBARRICK GOLD CORPORATION | 3,937 | $106.0M | 0.01% | |
| 268 | USBUS BANCORP DEL | 2,783 | $104.0M | 0.01% | |
| 269 | LVLNSPDR SER TR | 2,400 | $103.0M | 0.01% | |
| 270 | IWDISHARES TR | 909 | $102.0M | 0.01% | |
| 271 | PXDEURPIONEER NAT RES CO | 1,023 | $101.0M | 0.01% | |
| 272 | AZNASTRAZENECA PLC | 1,877 | $99.0M | 0.01% | |
| 273 | USOUNITED STS OIL FD LP | 3,500 | $98.0M | 0.01% | |
| 274 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,233 | $96.0M | 0.01% | |
| 275 | LYFTLYFT INC | 2,872 | $95.0M | 0.01% | |
| 276 | BTTBLACKROCK MUN TARGET TERM TR | 4,000 | $95.0M | 0.01% | |
| 277 | AVGOBROADCOM INC | 297 | $94.0M | 0.01% | |
| 278 | BCCCGLOBAL X FDS | 6,127 | $94.0M | 0.01% | |
| 279 | —REMARK HLDGS INC | 40,000 | $94.0M | 0.01% | |
| 280 | OTISOTIS WORLDWIDE CORP | 1,600 | $94.0M | 0.01% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 1,787 | $94.0M | 0.01% | |
| 282 | DCIDONALDSON INC | 2,004 | $93.0M | 0.01% | |
| 283 | ELLAUDER ESTEE COS INC | 488 | $92.0M | 0.01% | |
| 284 | KMXCARMAX INC | 1,031 | $92.0M | 0.01% | |
| 285 | ENBENBRIDGE INC | 3,001 | $91.0M | 0.01% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 5,000 | $91.0M | 0.01% | |
| 287 | AMJEURJPMORGAN CHASE & CO | 6,839 | $90.0M | 0.01% | |
| 288 | GEGENERAL ELECTRIC CO | 13,170 | $90.0M | 0.01% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 631 | $89.0M | 0.01% | |
| 290 | XPOXPO LOGISTICS INC | 1,146 | $89.0M | 0.01% | |
| 291 | IUSGISHARES TR | 1,220 | $88.0M | 0.01% | |
| 292 | HCSGHEALTHCARE SVCS GROUP INC | 3,615 | $88.0M | 0.01% | |
| 293 | AEMAGNICO EAGLE MINES LTD | 1,357 | $87.0M | 0.01% | |
| 294 | EXASEXACT SCIENCES CORP | 968 | $84.0M | 0.01% | |
| 295 | CTVACORTEVA INC | 3,117 | $84.0M | 0.01% | |
| 296 | —NEUBERGER BRMAN CLIFRN MUNI | 6,474 | $84.0M | 0.01% | |
| 297 | SJNKSPDR SER TR | 3,300 | $83.0M | 0.01% | |
| 298 | XLISELECT SECTOR SPDR TR | 1,193 | $82.0M | 0.01% | |
| 299 | TWTRUSDTWITTER INC | 2,690 | $80.0M | 0.01% | |
| 300 | LLOEWS CORP | 2,296 | $79.0M | 0.01% |